BBA
Baker Bros. Advisors’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,331
| Closed | -$227K | – | 96 |
|
|
2024
Q1 | $227K | Hold |
13,331
| – | – | ﹤0.01% | 84 |
|
|
2023
Q4 | $303K | Sell |
13,331
-1,580,669
| -99% | -$35.9M | ﹤0.01% | 80 |
|
|
2023
Q3 | $24.3M | Hold |
1,594,000
| – | – | 0.14% | 34 |
|
|
2023
Q2 | $20.6M | Buy |
1,594,000
+250,000
| +19% | +$3.23M | 0.12% | 43 |
|
|
2023
Q1 | $11.1M | Hold |
1,344,000
| – | – | 0.06% | 50 |
|
|
2022
Q4 | $12.4M | Buy |
1,344,000
+681,937
| +103% | +$6.31M | 0.07% | 54 |
|
|
2022
Q3 | $430K | Hold |
662,063
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $702K | Hold |
662,063
| – | – | ﹤0.01% | 104 |
|
|
2022
Q1 | $1.34M | Hold |
662,063
| – | – | 0.01% | 104 |
|
|
2021
Q4 | $2.51M | Hold |
662,063
| – | – | 0.01% | 101 |
|
|
2021
Q3 | $8.05M | Buy |
662,063
+25,700
| +4% | +$313K | 0.04% | 82 |
|
|
2021
Q2 | $5.47M | Hold |
636,363
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $7.06M | Hold |
636,363
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $7.94M | Hold |
636,363
| – | – | 0.03% | 80 |
|
|
2020
Q3 | $6.9M | Hold |
636,363
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $7.09M | Hold |
636,363
| – | – | 0.03% | 73 |
|
|
2020
Q1 | $4.65M | Hold |
636,363
| – | – | 0.03% | 65 |
|
|
2019
Q4 | $8.89M | Buy |
+636,363
| New | +$8.89M | 0.05% | 53 |
|